SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-04-14 to 2016-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,134,669 | 2,537,761 | 21.92 | 0.09 | 2016-04-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,684,886 | 1,799,803 | 0.17 | 0.06 | 2016-04-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,616,002 | 832,000 | 11.08 | 0.03 | 2016-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,484,119 | 110,000 | 1.64 | 0.00 | 2016-04-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,765 | 100,000 | 0.03 | 0.00 | 2016-04-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,594,551 | 100,000 | 1.54 | 0.00 | 2016-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,884,859 | 50,000 | 0.46 | 0.00 | 2016-04-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,265 | 36,000 | 0.06 | 0.00 | 2016-04-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,558,805 | 10,869 | 0.09 | 0.00 | 2016-04-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,496 | 761 | 0.00 | 0.00 | 2016-04-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,497,299 | -956 | 5.28 | -0.00 | 2016-04-15 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,424 | -3,041 | 0.01 | -0.00 | 2016-04-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,065 | -8,000 | 0.08 | -0.00 | 2016-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,554,401 | -9,133 | 0.05 | -0.00 | 2016-04-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,464,713 | -10,000 | 1.36 | -0.00 | 2016-04-15 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 183,731 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,184,655 | -16,000 | 0.47 | -0.00 | 2016-04-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,751,913 | -18,000 | 1.16 | -0.00 | 2016-04-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,744 | -18,261 | 0.11 | -0.00 | 2016-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 561,745 | -20,000 | 0.02 | -0.00 | 2016-04-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,442 | -20,000 | 0.03 | -0.00 | 2016-04-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,465 | -26,000 | 0.05 | -0.00 | 2016-04-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,170,011 | -80,000 | 0.32 | -0.00 | 2016-04-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,591,834 | -182,000 | 0.27 | -0.01 | 2016-04-15 |
| 27 | C00093 | BNP PARIBAS | 427,288,105 | -282,932 | 15.10 | -0.01 | 2016-04-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,739,114 | -300,000 | 2.15 | -0.01 | 2016-04-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,774,057 | -326,000 | 1.23 | -0.01 | 2016-04-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 121,009,883 | -494,000 | 4.28 | -0.02 | 2016-04-15 |
| 31 | C00010 | CITIBANK N.A. | 87,016,293 | -914,000 | 3.08 | -0.03 | 2016-04-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,500,306 | -1,000,000 | 0.30 | -0.04 | 2016-04-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 25,084,391 | -1,834,871 | 0.89 | -0.06 | 2016-04-15 |
| 33 | Total changed named holdings | 2,072,005,008 | 0 | 73.23 | 0.00 | ||
| 186 | Unchanged named holdings | 703,733,458 | 0 | 24.87 | 0.00 | ||
| 219 | Total named holdings | 2,775,738,466 | 0 | 98.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,892 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 2,776,551,358 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 53,058,027 | 0 | 1.88 | 0.00 | |||
| Issued securities | 2,829,609,385 | 0 | 100.00 | 0.00 | 2016-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 7,061,628 |
| Turnover | 17,669,148 |
| Average price | 2.502 |
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